Hartford High Yield Fund Class F
HAHFX
NASDAQ
| Weiss Ratings | HAHFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | HAHFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Hartford Mutual Funds | |||
| Manager/Tenure (Years) | Michael V. Barry (3) | |||
| Website | http://www.hartfordfunds.com | |||
| Fund Information | HAHFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Hartford High Yield Fund Class F | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Feb 28, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HAHFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.18% | |||
| Dividend | HAHFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | HAHFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.57% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.57% | |||
| U.S. Bond | 78.92% | |||
| Non-U.S. Bond | 14.65% | |||
| Preferred | 0.35% | |||
| Convertible | 4.50% | |||
| Other Net | 0.00% | |||
| Price History | HAHFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.16% | |||
| 30-Day Total Return | 0.14% | |||
| 60-Day Total Return | 1.15% | |||
| 90-Day Total Return | 0.58% | |||
| Year to Date Total Return | 1.52% | |||
| 1-Year Total Return | 7.80% | |||
| 2-Year Total Return | 19.25% | |||
| 3-Year Total Return | 14.71% | |||
| 5-Year Total Return | 23.26% | |||
| Price | HAHFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | HAHFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $6.93 | |||
| 1-Month Low NAV | $6.93 | |||
| 1-Month High NAV | $6.97 | |||
| 52-Week Low NAV | $6.70 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $7.04 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| Beta / Standard Deviation | HAHFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.04 | |||
| Standard Deviation | 8.61 | |||
| Balance Sheet | HAHFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 442.96M | |||
| Operating Ratios | HAHFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.55% | |||
| Turnover Ratio | 40.00% | |||
| Performance | HAHFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.38% | |||
| Last Bear Market Total Return | -9.94% | |||
